Home » Categories » Solutions by Business Process » Finance » Currency

Application Differences - Cashbook - Bank Statements

Datafile Software

Application Differences - Cashbook - Bank Statements

The bank statement option under Bank Reconciliation only prints accounts in the base currency. If you use it on non-base currency accounts, you get a statement printed in the base currency — hardly a useful facility. A second option is provided which you use to print bank statements for currency accounts.This option ignores base currency accounts.

Custom Fields
  • Release ID: Standard
Attachments Attachments
There are no attachments for this article.
Related Articles RSS Feed
Recall Standard Text
Viewed 1721 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Order Processing - Database Changes
Viewed 1650 times since Tue, Jun 26, 2012
Holding Rate Changes
Viewed 1639 times since Tue, Jun 26, 2012
Application Differences - Nominal Ledger - Reports
Viewed 1577 times since Tue, Jun 26, 2012
Controls & Audit Manager
Viewed 1629 times since Tue, Jun 26, 2012
Converting Existing Ledgers - Nominal & Cashbook - Screen Design and Reports
Viewed 1455 times since Tue, Jun 26, 2012
Currency Principles
Viewed 1817 times since Fri, Jun 8, 2012
Application Differences - Sales & Purchase Ledger Revaluations - Holding Rate Revaluation
Viewed 1664 times since Tue, Jun 26, 2012
Currency Rates Report
Viewed 1411 times since Tue, Jun 26, 2012
Clear Old Rates
Viewed 1555 times since Tue, Jun 26, 2012